Guardian Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,335
| Closed | -$716K | – | 152 |
|
|
2023
Q1 | $716K | Sell |
11,335
-1,327
| -10% | -$83.9K | 0.02% | 136 |
|
|
2022
Q4 | $1.04M | Sell |
12,662
-407
| -3% | -$33.4K | 0.03% | 120 |
|
|
2022
Q3 | $1.02M | Sell |
13,069
-152
| -1% | -$11.8K | 0.04% | 121 |
|
|
2022
Q2 | $1.12M | Buy |
+13,221
| New | +$1.12M | 0.03% | 122 |
|
|
2018
Q4 | – | Sell |
-5,442
| Closed | -$394K | – | 188 |
|
|
2018
Q3 | $394K | Sell |
5,442
-4,442
| -45% | -$322K | 0.01% | 158 |
|
|
2018
Q2 | $609K | Buy |
9,884
+1,256
| +15% | +$77.4K | 0.01% | 131 |
|
|
2018
Q1 | $461K | Buy |
8,628
+1,014
| +13% | +$54.2K | 0.01% | 143 |
|
|
2017
Q4 | $384K | Sell |
7,614
-1,572
| -17% | -$79.3K | 0.01% | 157 |
|
|
2017
Q3 | $444K | Buy |
9,186
+2,724
| +42% | +$132K | 0.01% | 162 |
|
|
2017
Q2 | $258K | Sell |
6,462
-194
| -3% | -$7.75K | ﹤0.01% | 188 |
|
|
2017
Q1 | $237K | Sell |
6,656
-1,236
| -16% | -$44K | ﹤0.01% | 200 |
|
|
2016
Q4 | $223K | Buy |
+7,892
| New | +$223K | ﹤0.01% | 207 |
|
|
2016
Q2 | – | Sell |
-11,158
| Closed | -$343K | – | 213 |
|
|
2016
Q1 | $343K | Buy |
+11,158
| New | +$343K | 0.01% | 167 |
|